Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 27 | -$0.85 | -$0.35 | +58.8% | — | $116.1M | — |
| Q1 27 | -$1.01 | -$0.74 | +26.7% | — | $101.8M | — |
| Q4 26 | -$1.04 | -$0.55 | +47.1% | — | $109.3M | — |
| Q3 26 | -$1.31 | -$1.32 | -0.8% | — | $105.7M | — |
| Q2 26 | -$1.18 | -$1.42 | -20.3% | — | $98.6M | — |
| Q1 26 | -$1.14 | -$1.31 | -14.9% | — | $97.6M | — |
| Q4 25 | -$1.57 | -$1.39 | +11.5% | — | $101.9M | — |
| Q3 25 | -$1.88 | -$1.94 | -3.2% | — | $99.6M | — |
| Q2 25 | -$1.95 | -$2.09 | -7.2% | — | $108.5M | — |
| Q1 25 | -$2.49 | -$2.15 | +13.7% | — | $107M | — |
| Q4 24 | -$2.73 | -$2.45 | +10.3% | — | $115.8M | — |
| Q3 24 | -$0.22 | -$0.28 | -27.3% | — | $110.3M | — |
| Q2 24 | -$2.68 | -$4.89 | -82.5% | — | $150.5M | — |
| Q1 24 | -$0.17 | -$0.15 | +11.8% | — | $130M | — |
| Q4 23 | -$0.17 | -$0.13 | +23.5% | — | $152.8M | — |
| Q3 23 | -$0.19 | -$0.16 | +15.8% | — | $125.3M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY26 | — | -$9.41 | — | — | $411.2M | — |
| FY25 | — | -$13 | — | — | $417.1M | — |
| FY24 | — | -$1.22 | — | — | $506.6M | — |
| FY23 | — | -$1.02 | — | — | $468.1M | — |
| FY22 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $144.5M | $146.5M | $241M | $468.1M | $506.6M | $417.1M | $411.2M |
| YoY change | — | +1.37% | +64.5% | +94.2% | +8.23% | -17.7% | -1.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 144.5M | 146.5M | 241M | 468.1M | 506.6M | 417.1M | 411.2M |
| Cost of revenue | 126.5M | 113.5M | 187.5M | 382.2M | 476.5M | 316.4M | 285.6M |
| Gross profit | 18M | 32.9M | 53.5M | 85.9M | 30.1M | 100.7M | 125.6M |
| Gross margin | 12.5% | 22.5% | 22.2% | 18.4% | 5.94% | 24.1% | 30.5% |
| Research & development | 69.5M | 75M | 145M | 195M | 220.8M | 141.3M | 139.3M |
| Selling, general & administrative | 80.9M | 78.9M | 173.9M | 232.8M | 259.3M | 212.4M | 196.5M |
| Operating expenses | 150.4M | 153.9M | 319M | 427.7M | 480.1M | 353.7M | 335.7M |
| Operating income | -132.4M | -121M | -265.4M | -341.8M | -450M | -253M | -210.1M |
| Operating margin | -91.6% | -82.6% | -110.1% | -73% | -88.8% | -60.7% | -51.1% |
| Non-operating income, net | -1.4M | -72.9M | 131.7M | -1.6M | -1M | -3.4M | 13.4M |
| Pretax income | -134.1M | -196.8M | -135.2M | -347.3M | -457.6M | -272.7M | -216.1M |
| Income tax | 224K | 198K | -2.9M | -2.2M | -21K | 4.4M | 4M |
| Net income | -134.3M | -197M | -132.2M | -345.1M | -457.6M | -277.1M | -220.2M |
| Net margin | -93% | -134.5% | -54.9% | -73.7% | -90.3% | -66.4% | -53.5% |
| EBITDA | -122M | -110.4M | -251.7M | -312.8M | -412.9M | -218.8M | -176.5M |
| EPS | -0.48 | -0.99 | -1.01 | -1.02 | -1.22 | -13 | -9.41 |
| Diluted EPS | -0.48 | -0.99 | -1.49 | -1.02 | -1.22 | -13 | -9.41 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110.3M | 115.8M | 107M | 108.5M | 99.6M | 101.9M | 97.6M | 98.6M | 105.7M | 109.3M | 101.8M | 116.1M |
| Cost of revenue | 134.2M | 93.4M | 83.4M | 83M | 76.8M | 73.2M | 69.7M | 67.9M | 73.2M | 74.9M | 72.2M | 73.8M |
| Gross profit | -23.9M | 22.4M | 23.6M | 25.6M | 22.8M | 28.7M | 28M | 30.7M | 32.5M | 34.4M | 29.6M | 42.3M |
| Gross margin | -21.7% | 19.3% | 22.1% | 23.6% | 22.9% | 28.2% | 28.7% | 31.2% | 30.7% | 31.5% | 29.1% | 36.4% |
| Research & development | 56.5M | 55.2M | 36.1M | 36.5M | 38.3M | 30.4M | 33.5M | 36.5M | 34.7M | 34.6M | 35.6M | 32.4M |
| Selling, general & administrative | 73.3M | 60.1M | 54.7M | 51.8M | 52.7M | 53.2M | 48.3M | 53.2M | 42.1M | 52.8M | 41.2M | 44M |
| Operating expenses | 129.8M | 115.3M | 90.7M | 88.3M | 91M | 83.6M | 81.8M | 89.7M | 76.8M | 87.4M | 76.8M | 76.4M |
| Operating income | -153.8M | -92.9M | -67.1M | -62.7M | -68.2M | -54.9M | -53.8M | -59M | -44.3M | -53M | -47.2M | -34.1M |
| Operating margin | -139.4% | -80.2% | -62.7% | -57.8% | -68.4% | -53.9% | -55.1% | -59.8% | -42% | -48.5% | -46.3% | -29.3% |
| Non-operating income, net | -2.8M | 1.2M | -850K | -38K | -202K | -2.3M | 2.6M | -323K | -285K | 11.4M | 5.1M | -236K |
| Pretax income | -158.5M | -94.9M | -71.4M | -67.2M | -76.1M | -58M | -56.5M | -65M | -51.6M | -43M | -42M | -34.1M |
| Income tax | -315K | -183K | 408K | 1.6M | 1.5M | 805K | 622K | 1.2M | 894K | 1.4M | 1.2M | 1.5M |
| Net income | -158.2M | -94.7M | -71.8M | -68.9M | -77.6M | -58.8M | -57.1M | -66.2M | -52.5M | -44.4M | -43.2M | -35.6M |
| Net margin | -143.5% | -81.8% | -67.1% | -63.5% | -77.9% | -57.7% | -58.5% | -67.1% | -49.7% | -40.6% | -42.4% | -30.7% |
| EBITDA | -147.6M | -81M | -57.3M | -53.2M | -59.5M | -48.8M | -43.1M | -51.2M | -36.8M | -34.1M | -35.4M | -27.7M |
| EPS | -0.43 | -0.23 | -0.17 | -0.16 | -3.6 | -2.8 | -2.4 | -2.85 | -2.23 | -1.85 | -1.75 | -1.35 |
| Diluted EPS | -0.43 | -0.23 | -0.17 | -0.16 | -3.6 | -2.8 | -2.4 | -2.85 | -2.23 | -1.85 | -1.75 | -1.35 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | 55.6B | 211.4B | 82.4B | — | — | — | 140.2M | 234.7M |
| Enterprise value | 55.6B | 211.3B | 82.1B | — | — | — | 270.2M | 394.5M |
| Shares outstanding | 277.8M | 277.8M | 297.4M | 338.5M | 375.5M | 21.7M | 23.4M | 23.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.93 |
| P/S | 384.4 | 1.4K | 341.8 | — | — | — | 0.34 | 0.54 |
| P/B | — | -256.6K | 150.6 | — | — | — | 6.58 | -6.38 |
| EV/EBITDA | -455.4 | -1.9K | -326.2 | — | — | — | -1.53 | -2.73 |
| EV/Sales | 384.4 | 1.4K | 340.6 | — | — | — | 0.66 | 0.91 |
| Earnings yield | — | — | — | — | — | — | — | -107.6% |
| FCF yield | -0.19% | -0.05% | -0.21% | — | — | — | -47.8% | 14% |
| PEG | — | — | — | — | — | — | — | 0.02 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.5% | 22.5% | 22.2% | 18.4% | 5.94% | 24.1% | 30.5% | 36.4% |
| Operating margin | -91.6% | -82.6% | -110.1% | -73% | -88.8% | -60.7% | -51.1% | -29.1% |
| Net margin | -93% | -134.5% | -54.9% | -73.7% | -90.3% | -66.4% | -53.5% | -40.6% |
| ROE | — | 23.9K% | -24.2% | -97.2% | -139.7% | -201.5% | -1K% | -1K% |
| ROA | — | -67.9% | -15.5% | -32% | -41.5% | -30.8% | -27.8% | -13.6% |
| ROIC | — | 136% | -103.2% | -112.9% | -149.3% | -112.3% | -138.9% | -156.8% |
| Return on tangible assets | — | -68.5% | -64.7% | -73.9% | -88.9% | -79% | -102.3% | -122.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.92 | 2.45 | 2.48 | 2.25 | 1.93 | 1.2 | 1.07 |
| Quick ratio | — | 1.63 | 2.26 | 2.23 | 1.65 | 1.22 | 0.64 | 0.57 |
| Debt / equity | — | -69.6 | 0.05 | 0.89 | 0.92 | 2.27 | 12.7 | -0.07 |
| Debt / assets | — | 0.2 | 0.03 | 0.29 | 0.27 | 0.35 | 0.34 | 0.35 |
| Net debt / EBITDA | — | 0.8 | 1.15 | 0.17 | 0.06 | -0.4 | -0.74 | -1.12 |
| Interest coverage | -36.8 | -59.5 | -89 | -35.8 | -27.1 | -10.1 | -8.06 | -14.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.52 | 0.53 | 0.81 | 1.38 | 1.35 | 19.2 | 17.6 | 17.6 |
| EPS (basic) | -0.48 | -0.99 | -1.01 | -1.02 | -1.22 | -13 | -9.41 | -9.41 |
| EPS (diluted) | -0.48 | -0.99 | -1.49 | -1.02 | -1.22 | -13 | -9.41 | -7.16 |
| Book value per share | — | -0 | 1.84 | 1.05 | 0.87 | 6.34 | 0.91 | -1.34 |
| FCF per share | -0.37 | -0.37 | -0.58 | -0.84 | -0.93 | -7.34 | -2.86 | -2.6 |
| Cash per share | — | 0.52 | 1.06 | 1.09 | 0.87 | 10.4 | 6.05 | 3.55 |
| Capex per share | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.56 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.3% | 7.84% | 6.81% | 3.97% | 3.83% | 2.89% | — | — |
| Capex / operating cash flow | -17.3% | -6.85% | -19.7% | -7.4% | -4.69% | -6.85% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| -$1.01 |
| — |
| — |
| $241M |
| — |
| FY21 | — | -$0.99 | — | — | $146.5M | — |
| FY20 | — | -$0.48 | — | — | $144.5M | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Q2 27 |
|---|
| Revenue | $110.3M | $115.8M | $107M | $108.5M | $99.6M | $101.9M | $97.6M | $98.6M | $105.7M | $109.3M | $101.8M | $116.1M |
| YoY change | -12% | -24.2% | -17.7% | -27.9% | -9.68% | -12% | -8.78% | -9.17% | +6.09% | +7.29% | +4.28% | +17.7% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 145.5M | 315.2M | 369.1M | 327.4M | 224.6M | 141.6M |
| Receivables | 35.1M | 75.9M | 164.9M | 124M | 95.9M | 86.1M |
| Inventory | 33.6M | 35.9M | 68.7M | 198.6M | 209.3M | 214.9M |
| Total current assets | 226.6M | 464.1M | 704.2M | 742.7M | 566.6M | 462M |
| Property, plant & equipment | 51.8M | 60.1M | 62.3M | 57.8M | 50M | 36.1M |
| Goodwill & intangibles | 2.4M | 651.4M | 612.8M | 588.6M | 547.4M | 576.9M |
| Total assets | 290.1M | 855.9M | 1.1B | 1.1B | 898.2M | 792.2M |
| Accounts payable | 19.8M | 27.6M | 62.1M | 71.1M | 64M | 90.1M |
| Short-term debt | 10.2M | — | — | — | — | 32.4M |
| Total current liabilities | 118.1M | 189M | 284.3M | 330.2M | 293.7M | 383.6M |
| Long-term debt | 47.1M | 25.4M | 316.8M | 301.1M | 312.4M | 239.2M |
| Total liabilities | 290.9M | 308.9M | 725M | 775.7M | 760.7M | 770.9M |
| Shareholders' equity | -824K | 547M | 355M | 327.7M | 137.5M | 21.3M |
| Total debt | 57.4M | 25.4M | 316.8M | 301.1M | 312.4M | 271.5M |
| Net debt | -88.1M | -289.9M | 52.6M | -26.4M | 87.8M | 130M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 367M | 327.4M | 261.9M | 243.3M | 219.4M | 224.6M | 195.9M | 194.1M | 180.5M | 141.6M | 95.8M | 95.3M |
| Receivables | 151.8M | 124M | 117.8M | 111.5M | 111.9M | 95.9M | 98.7M | 96M | 97.1M | 86.1M | 80.6M | 86.7M |
| Inventory | 199.1M | 198.6M | 223.6M | 228.5M | 222M | 209.3M | 212.4M | 212.4M | 212.2M | 214.9M | 203.6M | 179.5M |
| Total current assets | 824.4M | 742.7M | 698.3M | 652.9M | 620.1M | 566.6M | 554.3M | 533.4M | 516.1M | 462M | 401.1M | 386.4M |
| Property, plant & equipment | 60.3M | 57.8M | 55.6M | 54.9M | 52.7M | 50M | 46.8M | 42.9M | 39.3M | 36.1M | 32M | 28.2M |
| Goodwill & intangibles | 588.4M | 588.6M | 578.7M | 576.5M | 571.9M | 547.4M | 578.3M | 574.6M | 573.4M | 576.9M | 564.9M | 551.8M |
| Total assets | 1.2B | 1.1B | 1.1B | 1B | 966.3M | 898.2M | 897.6M | 870.3M | 848M | 792.2M | 721M | 695.7M |
| Accounts payable | 101.7M | 71.1M | 84.1M | 71.4M | 74.1M | 64M | 52.2M | 72.5M | 69.3M | 90.1M | 77.9M | 80.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 32.4M | 15.6M | 17.5M |
| Total current liabilities | 352.6M | 330.2M | 327.8M | 321M | 320M | 293.7M | 304.4M | 320M | 325.5M | 383.6M | 349.7M | 359.9M |
| Long-term debt | 301.2M | 301.1M | 301M | 302.8M | 315.4M | 312.4M | 322.2M | 322.6M | 333.7M | 239.2M | 233.6M | 227.8M |
| Total liabilities | 795.1M | 775.7M | 773.3M | 772.9M | 785.4M | 760.7M | 779M | 799.5M | 809.6M | 770.9M | 730.1M | 731.8M |
| Shareholders' equity | 392.6M | 327.7M | 277.9M | 230.9M | 181M | 137.5M | 118.6M | 70.7M | 38.4M | 21.3M | -9.1M | -36.1M |
| Total debt | 301.2M | 301.1M | 301M | 302.8M | 315.4M | 312.4M | 322.2M | 322.6M | 333.7M | 271.5M | 249.2M | 245.3M |
| Net debt | -65.8M | -26.4M | 39.1M | 59.5M | 96M | 87.8M | 126.3M | 128.5M | 153.2M | 130M | 153.5M | 150M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | -134.3M | -197M | -132.2M | -345.1M | -457.6M | -277.1M | -220.2M |
| Depreciation & amortization | 7.7M | 10.1M | 16.5M | 25.1M | 28.5M | 29.2M | 27M |
| Stock-based compensation | 2.9M | 4.9M | 67.3M | 93.3M | 117.3M | 75.7M | 64.7M |
| Change in working capital | 31.9M | 7.6M | 37.5M | -31.4M | -109.8M | -19.7M | 35.4M |
| Operating cash flow | -85.9M | -167.6M | -83.3M | -251M | -414.4M | -176.1M | -62.8M |
| Capital expenditure | -14.9M | -11.5M | -16.4M | -18.6M | -19.4M | -12.1M | — |
| Investing cash flow | -61.9M | 35.5M | -221.7M | -126.2M | 85.6M | -12.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 14.8M | 91.5M | 425.9M | 354.5M | 294.5M | 18M | -21.9M |
| Net change in cash | -133.1M | -40.6M | 120.8M | -22.6M | -34.3M | -170.2M | -84.7M |
| Free cash flow | -102.8M | -103.3M | -173.6M | -285.6M | -348.4M | -159M | -67M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -158.2M | -94.7M | -71.8M | -68.9M | -77.6M | -58.8M | -57.1M | -66.2M | -52.5M | -44.4M | -43.2M | -35.6M |
| Depreciation & amortization | 7.1M | 7.3M | 7.4M | 7.5M | 7.3M | 7M | 6.9M | 6.9M | 6.7M | 6.5M | 6.3M | 6.1M |
| Stock-based compensation | 32.9M | 25.4M | 21.6M | 18.8M | 20.7M | 14.6M | 17.9M | 18.2M | 15.5M | 13.2M | 10.6M | 11M |
| Change in working capital | -31.2M | 41.9M | -16.7M | -8.3M | -1.1M | 18.2M | 803K | 16.8M | -9.8M | 27.6M | -584K | 16.2M |
| Operating cash flow | -147.6M | -18.3M | -57.7M | -49.3M | -36.3M | -21M | -20.4M | -6.2M | -22.5M | -1.2M | -36.6M | -4.2M |
| Capital expenditure | -4.8M | -4.8M | -3.5M | -3.8M | -2.8M | -1.9M | -1.1M | — | — | — | — | — |
| Investing cash flow | -4.8M | -4.8M | -3.5M | -3.8M | -2.8M | -1.9M | -1.1M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 231.9M | 4.7M | -2.5M | 4.9M | 6.3M | 9.4M | 1.1M | 5.7M | 9.2M | 1.8M | -8M | 5.2M |
| Net change in cash | 79.5M | -18.4M | -63.7M | -48.2M | -32.8M | -13.6M | -20.3M | -463K | -13.3M | 589K | -44.5M | 920K |
| Free cash flow | -101.7M | -46.2M | -66M | -55M | -33.4M | -4.6M | -34M | -7.5M | -23.6M | -2M | -37.7M | -5.2M |